Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LYON NORD IMMOBILIER : revenue, balance sheet and financial ratios

LYON NORD IMMOBILIER is a French company founded 37 years ago, specialized in the sector Agences immobilières. Based in VILLEFRANCHE-SUR-SAONE (69400), this company of category PME shows in 2023 a net income negative of -92 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LYON NORD IMMOBILIER (SIREN 347694135)
Indicator 2023
Revenue N/C
Net income -91 863 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, LYON NORD IMMOBILIER records a net loss of 92 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-91 863 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

97.402%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

20.76%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.1%

Solvency indicators evolution
LYON NORD IMMOBILIER

Sector positioning

Debt ratio
97.4 2023
2023
Q1: 0.0
Med: 11.28
Q3: 68.41
Average

In 2023, the debt ratio of LYON NORD IMMOBILIER (97.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
20.76% 2023
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.04%
Average

In 2023, the financial autonomy of LYON NORD IMMOBILIER (20.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 35.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

35.531

Liquidity indicators evolution
LYON NORD IMMOBILIER

Sector positioning

Liquidity ratio
35.53 2023
2023
Q1: 106.71
Med: 191.54
Q3: 498.6
Watch

In 2023, the liquidity ratio of LYON NORD IMMOBILIER (35.53) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of LYON NORD IMMOBILIER in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare LYON NORD IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about LYON NORD IMMOBILIER

What is the revenue of LYON NORD IMMOBILIER ?

The revenue of LYON NORD IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).

Is LYON NORD IMMOBILIER profitable?

LYON NORD IMMOBILIER recorded a net loss in 2023.

Where is the headquarters of LYON NORD IMMOBILIER ?

The headquarters of LYON NORD IMMOBILIER is located in VILLEFRANCHE-SUR-SAONE (69400), in the department Rhone.

Where to find the tax return of LYON NORD IMMOBILIER ?

The tax return of LYON NORD IMMOBILIER is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does LYON NORD IMMOBILIER operate?

LYON NORD IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.